Hartford Financial Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,453
| Closed | -$138K | – | 411 |
|
|
2018
Q3 | $138K | Sell |
1,453
-227
| -14% | -$21.6K | 0.05% | 176 |
|
|
2018
Q2 | $130K | Hold |
1,680
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $116K | Hold |
1,680
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $125K | Hold |
1,680
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $106K | Hold |
1,680
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $107K | Sell |
1,680
-760
| -31% | -$48.4K | 0.05% | 162 |
|
|
2017
Q1 | $160K | Buy |
2,440
+680
| +39% | +$44.6K | 0.1% | 127 |
|
|
2016
Q4 | $121K | Sell |
1,760
-140
| -7% | -$9.63K | 0.07% | 133 |
|
|
2016
Q3 | $134K | Sell |
1,900
-260
| -12% | -$18.3K | 0.08% | 133 |
|
|
2016
Q2 | $163K | Hold |
2,160
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $148K | Hold |
2,160
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $188K | Hold |
2,160
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $174K | Hold |
2,160
| – | – | 0.12% | 106 |
|
|
2015
Q2 | $192K | Buy |
+2,160
| New | +$192K | 0.11% | 110 |
|
|
2015
Q1 | – | Sell |
-2,160
| Closed | -$182K | – | 236 |
|
|
2014
Q4 | $182K | Hold |
2,160
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $152K | Sell |
2,160
-210
| -9% | -$14.8K | 0.09% | 119 |
|
|
2014
Q2 | $164K | Hold |
2,370
| – | – | 0.1% | 111 |
|
|
2014
Q1 | $177K | Hold |
2,370
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $166K | Hold |
2,370
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $146K | Hold |
2,370
| – | – | 0.1% | 115 |
|
|
2013
Q2 | $146K | Buy |
+2,370
| New | +$146K | 0.1% | 116 |
|